Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$131M
4
MKSI icon
MKS Inc
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
+$365M
2
+$358M
3
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306M 0.35%
28,055,828
-318,557
52
$295M 0.34%
2,324,667
+1,622,432
53
$294M 0.33%
2,344,589
+205,222
54
$291M 0.33%
5,271,603
-2,193,112
55
$280M 0.32%
3,385,044
+648,049
56
$279M 0.32%
2,849,190
-1,193,667
57
$276M 0.31%
5,671,560
+483,580
58
$272M 0.31%
14,264,443
+381,336
59
$269M 0.31%
2,730,212
-121,561
60
$269M 0.31%
2,618,232
+956,015
61
$269M 0.31%
1,281,853
+47,413
62
$266M 0.3%
2,388,964
+181,085
63
$265M 0.3%
1,089,620
+6,492
64
$262M 0.3%
1,823,996
-12,045
65
$257M 0.29%
3,124,404
+238,626
66
$256M 0.29%
911,802
-146,759
67
$255M 0.29%
1,952,039
-240,821
68
$254M 0.29%
6,221,256
+587,942
69
$252M 0.29%
2,942,329
+513,731
70
$250M 0.28%
2,349,311
-3,433,616
71
$249M 0.28%
3,766,084
-953,902
72
$249M 0.28%
6,219,448
-122,259
73
$249M 0.28%
3,594,067
+3,376,216
74
$248M 0.28%
8,189,065
+294,310
75
$247M 0.28%
1,609,965
+7,151
1 2
3
4 5